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BILL Holdings BILL Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from BILL Holdings’s reported figures.
Based on trailing twelve months.
The source filing: BILL Holdings’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032387
FAQ
- What is BILL Holdings's free cash flow margin?
- BILL Holdings (BILL) reported free cash flow margin of 23.9% in Q1 2026.
- How has BILL Holdings's free cash flow margin changed year-over-year?
- BILL Holdings's free cash flow margin decreased by 0.9% year-over-year, from 24.2% to 23.9%.
- What is the long-term trend for BILL Holdings's free cash flow margin?
- Over 2 years (2023 to 2025), BILL Holdings's free cash flow margin has grown at a 17.9% compound annual growth rate (CAGR), from 17% to 23.7%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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